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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 262.00 | 37 262.00 | | 37 262.00 |
AT Other tangible assets | 118 326.00 | 77 933.00 | 40 393.00 | 118 326.00 |
BD Other fixed assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 175 687.00 | 115 195.00 | 60 491.00 | 175 687.00 |
BN Goods in progress | 38 798 263.00 | | 38 798 263.00 | 38 798 263.00 |
BV Advances and down payments on orders | 98 270.00 | | 98 270.00 | 98 270.00 |
BX Customers and related accounts | 317 259.00 | | 317 259.00 | 317 259.00 |
BZ Other receivables | 11 188 951.00 | | 11 188 951.00 | 11 188 951.00 |
CF Cash and cash equivalents | 65 844 967.00 | | 65 844 967.00 | 65 844 967.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 116 250 678.00 | | 116 250 678.00 | 116 250 678.00 |
CO Grand total (0 to V) | 116 426 365.00 | 115 195.00 | 116 311 169.00 | 116 426 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 15 245.00 | | 22 500.00 |
DH Retained earnings | 1 491 871.00 | 1 314 382.00 | | 1 491 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 330.00 | 184 744.00 | | 183 330.00 |
DL TOTAL (I) | 1 922 702.00 | 1 739 371.00 | | 1 922 702.00 |
DP Provisions for Risks | 1 609 683.00 | 932 683.00 | | 1 609 683.00 |
DQ Provisions for Expenses | 3 377 656.00 | 3 994 996.00 | | 3 377 656.00 |
DR TOTAL (IV) | 4 987 339.00 | 4 927 679.00 | | 4 987 339.00 |
DU Loans and Debts from Credit Institutions (3) | 79 358 626.00 | 113 452 399.00 | | 79 358 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 231.00 | 781 095.00 | | 1 567 231.00 |
DX Trade payables and related accounts | 15 210 743.00 | 14 300 892.00 | | 15 210 743.00 |
DY Tax and social security liabilities | 2 831 934.00 | 8 139 543.00 | | 2 831 934.00 |
EA Other liabilities | 30.00 | 1 925 602.00 | | 30.00 |
EB Prepaid income (2) | 10 432 565.00 | 10 474 785.00 | | 10 432 565.00 |
EC TOTAL (IV) | 109 401 129.00 | 149 074 316.00 | | 109 401 129.00 |
EE Grand total (I to V) | 116 311 169.00 | 155 741 367.00 | | 116 311 169.00 |
EI Including equity loans | 1 567 231.00 | | | 1 567 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 902 619.00 | | 59 902 619.00 | 59 902 619.00 |
FJ Net sales | 59 902 619.00 | | 59 902 619.00 | 59 902 619.00 |
FM Inventory production | | | 16 899 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380 738.00 | |
FQ Other income | | | 66 387.00 | |
FR Total operating income (I) | | | 83 249 325.00 | |
FU Purchases of raw materials and other supplies | | | 18 646 568.00 | |
FV Inventory change (raw materials and supplies) | | | 59 267 839.00 | |
FW Other purchases and external expenses | | | 510 395.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 343 076.00 | |
FZ Social Security Contributions | | | 139 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 054 656.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 82 994 641.00 | |
GG - OPERATING RESULT (I - II) | | | 254 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 012.00 | 71 724.00 | | 72 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 249 983.00 | 136 630 459.00 | | 83 249 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 066 653.00 | 136 445 715.00 | | 83 066 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 330.00 | 184 744.00 | | 183 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 919.00 | | 3 768.00 | 171 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 098.00 | |
I4 DECREASES Grand Total | | | 175 687.00 | |
IO DECREASES Total including other intangible assets | | | 37 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 262.00 | | | 37 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 558.00 | | 3 768.00 | 114 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098.00 | | | 20 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 009.00 | 9 186.00 | | 106 009.00 |
PE DEPRECIATION Total including other intangible assets | 37 262.00 | | | 37 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 747.00 | 9 186.00 | | 68 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 927 679.00 | 4 054 656.00 | 3 994 996.00 | 4 927 679.00 |
7C Grand total | 4 927 679.00 | 4 054 656.00 | 3 994 996.00 | 4 927 679.00 |
UE of which provisions and reversals: - Operating | | 4 054 657.00 | 3 994 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 567 231.00 | 1 567 231.00 | | 1 567 231.00 |
8B Suppliers and Related Accounts | 15 210 743.00 | 15 210 743.00 | | 15 210 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 10 432 565.00 | 10 432 565.00 | | 10 432 565.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 317 259.00 | 317 259.00 | | 317 259.00 |
VH Loans with a maturity of more than one year at origin | 79 358 626.00 | 138 836.00 | 24 979 991.00 | 79 358 626.00 |
VP Miscellaneous | 11 188 951.00 | 11 188 951.00 | | 11 188 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831 934.00 | 2 831 934.00 | | 2 831 934.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509 253.00 | 11 509 178.00 | 75.00 | 11 509 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 401 129.00 | 30 181 339.00 | 24 979 991.00 | 109 401 129.00 |
